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Kotak Savings Fund Monthly Payout Of Income Dis Cum Cap Wdrl (0P00005WT4)

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10.755 -0.002 -0.02%

08/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FH7

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.73B

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0P00005WT4 Historical Data

Get free historical data for 0P00005WT4 fund. You'll find the end of day price of the Kotak Savings Fund Monthly Payout Of Income Dis Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 08, 2025	10.755	10.755	10.755	10.755	-0.02%
May 07, 2025	10.756	10.756	10.756	10.756	0.01%
May 06, 2025	10.755	10.755	10.755	10.755	0.03%
May 05, 2025	10.753	10.753	10.753	10.753	0.06%
May 02, 2025	10.746	10.746	10.746	10.746	0.04%
Apr 30, 2025	10.742	10.742	10.742	10.742	0.00%
Apr 29, 2025	10.742	10.742	10.742	10.742	0.01%
Apr 28, 2025	10.741	10.741	10.741	10.741	0.05%
Apr 25, 2025	10.736	10.736	10.736	10.736	0.00%
Apr 24, 2025	10.736	10.736	10.736	10.736	0.03%
Apr 23, 2025	10.733	10.733	10.733	10.733	0.03%
Apr 22, 2025	10.730	10.730	10.730	10.730	0.03%
Apr 21, 2025	10.727	10.727	10.727	10.727	0.09%
Apr 17, 2025	10.718	10.718	10.718	10.718	0.03%
Apr 16, 2025	10.715	10.715	10.715	10.715	-1.05%
Apr 15, 2025	10.828	10.828	10.828	10.828	0.07%
Apr 11, 2025	10.820	10.820	10.820	10.820	0.05%
Apr 09, 2025	10.815	10.815	10.815	10.815	0.05%
Apr 08, 2025	10.810	10.810	10.810	10.810	0.02%
Apr 07, 2025	10.808	10.808	10.808	10.808	0.04%

Highest: 10.828

Lowest: 10.715

Difference: 0.114

Average: 10.758

Change %: -0.459

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